AMC Entertainment Holdings, Inc.
AMC
$1.32
-$0.03-1.87%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -39.93% | -79.35% | -60.55% | 0.79% | -20.52% |
| Total Depreciation and Amortization | -0.32% | -1.91% | -4.74% | -6.57% | -11.05% |
| Total Amortization of Deferred Charges | 717.31% | 381.52% | 310.09% | -204.26% | 62.50% |
| Total Other Non-Cash Items | 216.45% | 286.63% | 217.41% | 89.15% | 9.51% |
| Change in Net Operating Assets | 569.36% | -70.96% | 178.69% | 176.01% | 66.60% |
| Cash from Operations | 152.34% | -135.83% | 87.09% | 74.66% | -8.85% |
| Capital Expenditure | -1.36% | -0.24% | -10.75% | -7.96% | -4.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,054.55% | 842.31% | -103.92% | -84.80% | -88.54% |
| Cash from Investing | 20.68% | 8.77% | -16.12% | -13.32% | -12.32% |
| Total Debt Issued | 805.19% | 805.19% | 805.19% | -- | -- |
| Total Debt Repaid | -48.89% | -50.28% | -28.12% | -147.94% | -46.51% |
| Issuance of Common Stock | -85.08% | -33.59% | -68.91% | -79.84% | -48.96% |
| Repurchase of Common Stock | 15.91% | -62.96% | -62.96% | -62.96% | -15.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.11% | 15.22% | 11.62% | -4,033.33% | -8,333.33% |
| Cash from Financing | -92.99% | 83.04% | -64.33% | -106.12% | -58.80% |
| Foreign Exchange rate Adjustments | 33.33% | 339.62% | -44.32% | 485.71% | 269.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.91% | 11.75% | 8.46% | -195.31% | -264.08% |